CLIENT ASSOCIATES ALTERNATE FUND

LEI: 33580031P5CN2JV8JJ88

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR, BLOCK B, VATIKA TOWERS, GOLF SECTOR 54 GURGAON, Haryāna (IN-HR), 122002 INDIA

Headquarters Address

C/O PIONEER CLIENT ASSOCIATES PRIVATE LIMITED,2ND FLOOR, BLOCK B, VATIKA TOWERS 2ND FLOOR, BLOCK B, VATIKA TOWERS, GOLF SECTOR 54 GURGAON, Haryāna (IN-HR), 122002 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

IN/AIF2/23-24/1316

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-30 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2024-04-04 06:50:43

Last Update Date

2025-02-25 05:35:40

Next Renewal Date

2026-04-03 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

IN/AIF2/23-24/1316